NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	3%	0
Date	11-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.27	-1.59	-1.44	2.30	11.61	9.72	12.13	8.57
Category Avg	-0.98	-1.15	-0.40	1.99	9.60	8.26	9.27	8.09
Category Best	0.05	0.33	0.84	3.99	21.19	13.70	14.40	12.44
Category Worst	-3.67	-2.88	-1.79	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Reliance Industr	7.88
Bharti Airtel	4.88
Axis Bank	3.85
Infosys	3.82
M & M	2.99
ICICI Bank	2.75
IndusInd Bank	2.48
Larsen & Toubro	2.40
HDFC Bank	2.10
Kotak Mah. Bank	2.00
GE Vernova T&D	1.80
Maruti Suzuki	1.79
Hind. Unilever	1.51
Interglobe Aviat	1.42
Sun Pharma.Inds.	1.42
Aurobindo Pharma	1.36
Johnson Con. Hit	1.18
HCL Technologies	1.09
Multi Comm. Exc.	1.01
Tech Mahindra	0.97
PNB Housing	0.96
Bajaj Finance	0.96
Bank of Baroda	0.93
St Bk of India	0.90
H P C L	0.90
Bharti Hexacom	0.87
UltraTech Cem.	0.87
Delhivery	0.87
Hindalco Inds.	0.86
ICRA	0.79
Federal Bank	0.78
Cholaman.Inv.&Fn	0.72
Mankind Pharma	0.71
Zomato Ltd	0.70
Force Motors	0.69
Tata Motors	0.69
TVS Motor Co.	0.67
Dr Reddy's Labs	0.66
Info Edg.(India)	0.66
United Breweries	0.66
NTPC	0.57
Aditya Bir. Fas.	0.55
JSW Steel	0.54
Triveni Turbine	0.48
HDFC Life Insur.	0.46
Schaeffler India	0.39
Titan Company	0.38
Adani Enterp.	0.30
United Spirits	0.28
DLF	0.28
Adani Ports	0.27
Dalmia BharatLtd	0.27
TCS	0.23
SBI Life Insuran	0.21
Hero Motocorp	0.21
Neuland Labs.	0.14
TD Power Systems	0.13
Bajaj Finserv	0.09
Grasim Inds	0.05
Ambuja Cements	0.05
Asian Paints	0.03
Indus Towers	0.01
GSEC2034	6.31
TREPS	4.64
LIC Housing Fin.	2.33
TBILL-364D	2.23
Canara Bank	2.22
E X I M Bank	2.21
Gsec2039	1.47
GSEC2028	1.46
S I D B I	1.42
Power Fin.Corpn.	0.97
N A B A R D	0.96
REC Ltd	0.95
N A B A R D	0.95
Gsec2029	0.48
Net CA & Others	0.20
Margin Money For Derivatives	0.77